| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.83 | +0.10% | +0.10 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 101.80 |
|---|---|
| Redemption Value | 98.80 |
| Last Close | 98.70 |
| Year High1 | 99.70 |
| Year Low1 | 95.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.83 | +0.10% | +0.10 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 101.80 |
|---|---|
| Redemption Value | 98.80 |
| Last Close | 98.70 |
| Year High1 | 99.70 |
| Year Low1 | 95.70 |